• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNP Paribas L1 - Bond World Plus

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XU69:GR

1,522.6970 EUR 3.7970 0.25%

As of 04:07:10 ET on 08/21/2014.

Snapshot for BNP Paribas L1 - Bond World Plus (XU69)

Open: 1,526.7700 High - Low: 1,526.7700 - 1,522.6970 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 1,395.9600 - 1,531.1400 Beta vs DAX: 0.4289

ETF Chart for XU69

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  • XU69:GR 1,522.6970
  • 1D
  • 1M
  • 1Y
1,518.9000
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Fund Profile & Information for XU69

BNP Paribas L1 - Bond World Plus is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return superior to that of the Belgian Government Bond market. The Fund invests at least two-thirds of its assets in bonds rated Baa3 or higher by Moody's or BBB- or higher by S&P.

Inception Date: 1985-08-30 Telephone: 32-2-274-93-11
Managers: ALEX JOHNSON
Web Site: www.bnpparibas-ip.com

Fundamentals for XU69

NAV (on 2014-08-20) 1,534.3600
Assets (M) (on 2014-08-20) 374.6918
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.3510
Fund Leveraged N

Dividends for XU69

No dividends reported

Performance for XU69

1-Month +0.14% 1-Year +5.34%
3-Month +2.51% 3-Year +4.33%
Year To Date +6.24% 5-Year +6.20%
Expense Ratio 1.05

Top Fund Holdings for XU69

Filing Date: 05/31/2014
Name Position Value % of Total
US DOLLAR SPOT 35,207 25,801,196 7.792%
SPGB 4.8 01/31/24 11,907 14,090,295 4.255%
BTPS 2.55 10/22/16 13,152 13,684,064 4.132%
UKTI 0 ⅛ 03/22/24 8,885 12,029,153 3.633%
Parleselect US Mortgage Fund P 5,407 11,216,492 3.387%
OBLI 0 ¾ 04/15/18 7,700 8,644,824 2.611%
BTPS 3 ½ 11/01/17 6,985 7,524,720 2.272%
SANTAN 1.15 10/02/15 7,300 7,332,561 2.214%
RBS 1 ⅞ 03/31/17 8,650 6,410,593 1.936%
TII 0 ⅜ 07/15/23 8,301 6,310,485 1.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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